NIM
Nexus Investment Management Portfolio holdings
AUM
$669M
This Quarter Return
-0.99%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$952M
AUM Growth
+$952M
(-3.2%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
66
New
1
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.86M |
| 2 |
Cenovus Energy
CVE
|
$4.63M |
| 3 |
Suncor Energy
SU
|
$1.03M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$310K |
| 5 |
Boston Scientific
BSX
|
$261K |
Top Sells
| 1 |
PRA Group
PRAA
|
$8.88M |
| 2 |
American Electric Power
AEP
|
$908K |
| 3 |
Scotiabank
BNS
|
$875K |
| 4 |
Medtronic
MDT
|
$680K |
| 5 |
Toronto Dominion Bank
TD
|
$540K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Healthcare | 15.04% |
| 3 | Energy | 13.49% |
| 4 | Communication Services | 13.17% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $55.3M | 5.81% | 696,574 -6,800 | -1% | -$540K |
|
2
Royal Bank of Canada
RY
$205B
| $54.1M | 5.68% | 490,406 -1,900 | -0.4% | -$209K |
|
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $43.2M | 4.54% | 651,019 +4,670 | +0.7% | +$310K |
|
4
Telus
TU
$25.1B
| $42.8M | 4.5% | 1,637,368 +325 | +0% | +$8.5K |
|
5
CVS Health
CVS
$92.8B
| $40M | 4.2% | 395,272 +1,775 | +0.5% | +$180K |
|
6
Pfizer
PFE
$141B
| $39.5M | 4.15% | 763,202 -10,370 | -1% | -$537K |
|
|
7
Scotiabank
BNS
$77.6B
| $38.9M | 4.09% | 542,681 -12,200 | -2% | -$875K |
|
8
Microsoft
MSFT
$3.77T
| $37.1M | 3.9% | 120,472 -1,295 | -1% | -$399K |
|
9
United Parcel Service
UPS
$74.1B
| $36.6M | 3.84% | 170,505 -1,245 | -0.7% | -$267K |
|
10
Dollar General
DG
$23.9B
| $35.9M | 3.77% | 161,220 -1,000 | -0.6% | -$223K |
|
11
JPMorgan Chase
JPM
$829B
| $35.3M | 3.71% | 259,072 +585 | +0.2% | +$79.7K |
|
|
12
Cenovus Energy
CVE
$29.9B
| $33.8M | 3.56% | 2,027,400 +277,200 | +16% | +$4.63M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 3.49% | 11,888 -99 | -0.8% | -$277K |
|
|
14
Suncor Energy
SU
$50.1B
| $32.4M | 3.4% | 992,650 +31,694 | +3% | +$1.03M |
|
15
Cisco
CSCO
$274B
| $30.6M | 3.22% | 549,565 +2,625 | +0.5% | +$146K |
|
16
Enbridge
ENB
$105B
| $30.6M | 3.21% | 662,997 -2,000 | -0.3% | -$92.2K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $29M | 3.05% | 130,345 +35,333 | +37% | +$7.86M |
|
18
CarMax
KMX
$9.21B
| $25.7M | 2.7% | 265,954 +125 | +0% | +$12.1K |
|
19
TC Energy
TRP
$54.1B
| $25.5M | 2.68% | 451,934 +30 | +0% | +$1.69K |
|
20
General Motors
GM
$55.8B
| $25.2M | 2.65% | 576,457 +325 | +0.1% | +$14.2K |
|
21
Citigroup
C
$178B
| $25.2M | 2.65% | 472,070 +1,075 | +0.2% | +$57.4K |
|
22
Magna International
MGA
$12.9B
| $21.8M | 2.29% | 339,772 -1,850 | -0.5% | -$119K |
|
23
CAE Inc
CAE
$8.64B
| $21.1M | 2.22% | 811,471 +1,050 | +0.1% | +$27.4K |
|
|
24
Medtronic
MDT
$119B
| $21.1M | 2.22% | 190,384 -6,125 | -3% | -$680K |
|
25
Gilead Sciences
GILD
$140B
| $18.6M | 1.96% | 313,468 +2,950 | +1% | +$175K |
|